SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
1776
America's Car Mart
CRMT
$184M
$277K ﹤0.01%
4,944
-2,758
NWBI icon
1777
Northwest Bancshares
NWBI
$1.75B
$277K ﹤0.01%
21,647
-7,020
AIN icon
1778
Albany International
AIN
$1.58B
$275K ﹤0.01%
+3,919
HRB icon
1779
H&R Block
HRB
$6.47B
$275K ﹤0.01%
5,018
-9,496
BGC icon
1780
BGC Group
BGC
$4.36B
$274K ﹤0.01%
26,820
-56,437
LFUS icon
1781
Littelfuse
LFUS
$6.14B
$274K ﹤0.01%
1,210
-4,057
PLUS icon
1782
ePlus
PLUS
$1.97B
$274K ﹤0.01%
+3,800
CDP icon
1783
COPT Defense Properties
CDP
$3.25B
$273K ﹤0.01%
9,907
-24,064
COLL icon
1784
Collegium Pharmaceutical
COLL
$1.14B
$272K ﹤0.01%
9,182
-5,095
OPK icon
1785
Opko Health
OPK
$1.06B
$272K ﹤0.01%
206,375
-145,901
TDS icon
1786
Telephone and Data Systems
TDS
$4.47B
$272K ﹤0.01%
7,634
+1,381
SJM icon
1787
J.M. Smucker
SJM
$11.1B
$271K ﹤0.01%
2,763
-24,888
ATKR icon
1788
Atkore
ATKR
$2.3B
$270K ﹤0.01%
3,822
-26,874
BLDP
1789
Ballard Power Systems
BLDP
$1.09B
$270K ﹤0.01%
169,622
+23,252
BN icon
1790
Brookfield
BN
$103B
$268K ﹤0.01%
6,500
+258
PRVA icon
1791
Privia Health
PRVA
$3.05B
$268K ﹤0.01%
+11,668
WGO icon
1792
Winnebago Industries
WGO
$1.06B
$268K ﹤0.01%
9,258
-21,320
THS icon
1793
Treehouse Foods
THS
$964M
$267K ﹤0.01%
+13,725
CNR
1794
Core Natural Resources Inc
CNR
$4.06B
$266K ﹤0.01%
3,810
+499
CYTK icon
1795
Cytokinetics
CYTK
$7.1B
$266K ﹤0.01%
8,048
+1,317
OTTR icon
1796
Otter Tail
OTTR
$3.44B
$265K ﹤0.01%
+3,432
FCN icon
1797
FTI Consulting
FCN
$5.19B
$265K ﹤0.01%
1,639
-4,103
DLO icon
1798
dLocal
DLO
$4.12B
$265K ﹤0.01%
23,384
-6,201
KNX icon
1799
Knight Transportation
KNX
$7.32B
$264K ﹤0.01%
5,977
-1,097,791
IPI icon
1800
Intrepid Potash
IPI
$346M
$264K ﹤0.01%
7,377
+1,817
70 71
72
73 74